TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Värmdö Gummiservice AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,833
|
1,821
|
1,796 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
69
|
176
|
42 |
| EBITDA |
127
|
234
|
108 |
| Total assets |
1,150
|
1,146
|
1,255 |
| Current assets |
716
|
706
|
739 |
| Current liabilities |
216
|
208
|
278 |
| Equity capital |
896
|
896
|
935 |
| - share capital |
26
|
25
|
28 |
| Employees (average) |
10
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.9%
|
78.2%
|
74.5% |
| Turnover per employee |
183
|
202
|
200 |
| Profit as a percentage of turnover |
3.8%
|
9.7%
|
2.3% |
| Return on assets (ROA) |
6.0%
|
15.4%
|
3.5% |
| Current ratio |
331.5%
|
339.4%
|
265.8% |
| Return on equity (ROE) |
7.7%
|
19.6%
|
4.5% |
| Change turnover |
-69
|
201
|
76 |
| Change turnover % |
-4%
|
12%
|
4% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
11%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.